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TABLE-Holdings of SPDR Gold, iShares Silver unchanged

Published 2021-04-13, 06:05 a/m
© Reuters.

April 13 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD remained unchanged on Monday from Friday, while holdings of the largest silver-backed ETF, New York's iShares Silver Trust SLV also remained unchanged during the same period.

Exchange-traded funds, the most widely recognized type of ETP, back each security issued with physical stocks of a given commodity, creating a product they say is free from counterparty risk.

Name

New Holdings (OZ) Date

Prev Holdings (OZ)

Prev

Abs Change % chg

YTD Abs Change (OZ)

(OZ)

GOLD

SPDR Gold Trust HLDSPDRGT=XAU

32,989,091.8

Apr 12

32,989,091.8

Apr 09

0.0

0.00%

-4,651,214.1 COMEX Gold Trust HLDCMXGOT=XAU

16,117,432.3

Apr 12

16,135,533.2

Apr 09

-18,100.9

-0.11%

-764,219.3 ETF Securities gold (ex-US) HLDETFXUS=XAU

9,293,742.4

Nov 30

9,293,742.4

Nov 30

--

--

-- ZKB Physical Gold HLDZKBPYG=XAU **

5,449,682.8

Apr 09

5,439,013.1

Apr 01

10,669.7

0.20%

-148,106.7 Sprott Physical Gold Trust HLDSPROPY=XAU

2,606,214.0

Apr 12

2,606,214.0

Apr 09

0.0

0.00%

30,994.0 ETFS Physical Swiss Gold HLDETFSCH=XAU

844,902.3

Jan 24

844,902.3

Jan 24

--

--

-- ABSA - NewGold ETF HLDNEWGOT=XAU

633,304.9

Apr 12

633,320.6

Apr 09

-15.6

0.00%

9,629.5 Total

67,934,370.5

67,941,817.3

-7,446.8

-0.01%

-5,765,626.4 SILVER

iShares Silver Trust HLDISHAST=XAG

574,858,999.9

Apr 12

574,858,999.9

Apr 09

0.0

0.00%

16,143,117.5 Sprott Physical Silver HLDSPROPY=XAG

134,445,802.0

Apr 12

134,445,802.0

Apr 09

0.0

0.00%

43,337,147.0 ETF Securities silver ex-US HLDETFXUS=XAG

100,389,761.6

Nov 30

100,389,761.6

Nov 30

--

--

-- ZKB Physical Silver HLDZKBPYS=XAG

95,896,186.2

Apr 09

95,169,161.3

Apr 01

727,024.8

0.76%

2,452,105.3 ETFS Physical Silver Shares HLDETFSSF=XAG

22,908,298.3

Mar 20

22,908,298.3

Mar 20

--

--

-- Total

928,499,048.0

927,772,023.1

727,024.8

0.08%

88,759,606.0 PLATINUM

ETFS Physical Platinum (NYSE:PPLT) Shares HLDETFSPY=XPT

738,343.9

Mar 20

738,343.9

Mar 20

--

--

-- ABSA - NewPlat ETF HLDNEWPLT=XPT

571,592.1

Apr 12

571,608.4

Apr 09

-16.2

0.00%

-447,716.5 ETF Securities platinum ex-US HLDETFXUS=XPT

617,330.8

Nov 30

617,330.8

Nov 30

--

--

-- ZKB Physical Platinum HLDZKBPYP=XPT

446,532.6

Apr 09

442,230.8

Apr 01

4,301.8

0.97%

23,278.1 Total

2,373,799.4

2,369,513.9

4,285.5

0.18%

-402,411.0 PALLADIUM

InvestPalladium ETF HLDSTNDRDB=XPD #

142,113.5

Mar 25

142,113.5

Mar 25

--

--

-- ETFS Physical Palladium (NYSE:PALL) Shares HLDETFSPY=XPD

129,466.6

Mar 20

129,466.6

Mar 20

--

--

-- ETF Securities palladium ex-US HLDETFSPY=XPD

111,915.0

Nov 30

111,915.0

Nov 30

--

--

-- ZKB Physical Palladium HLDZKBPYP=XPD

78,329.7

Apr 09

78,361.8

Apr 01

-32.1

-0.04%

320.5 ABSA - NewPalladium ETF HLDNEWPLD=XPD ****

27,466.5

Apr 12

27,467.3

Apr 09

-0.8

0.00%

-14,401.0 Total

489,291.3

489,324.2

-32.9

-0.01%

-51,384.4

The figures above are those reported to Reuters by the organizations involved by telephone or email on the date shown, or those that are publicly available on their websites. ** ZKB physical gold, silver, platinum and palladium funds are fully backed by physical precious metal and investors are entitled to physical delivery of them. *** Shareholders in the GAM Gold fund can elect to hold "A class" shares, which are fully backed by physical gold. Investors in that class are entitled to physical delivery of the precious metal. Investors may also elect to hold "AX" class shares, which are fully backed by physical gold. Investors in that class are not entitled to physical delivery of the precious metal. **** Absa Capital's NewPalladium Exchange Traded Fund (ETF) was listed on March 27, 2014 and is fully backed with South African palladium. # Standard Bank's AfricaPalladium ETF, South Africa's first listed palladium exchange traded fund, debuted on March 24, 2014.

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